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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.8B
$241K 0.12%
3,351
– –
TBX icon
152
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$238K 0.12%
8,300
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$237K 0.12%
5,486
+27
+0.5% +$1.11K
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$233K 0.12%
5,687
-15
-0.3% -$619
OEF icon
155
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.12%
1,105
-291
-21% -$56.5K
LHX icon
156
L3Harris
LHX
$54B
$227K 0.11%
1,158
-60
-5% -$11.5K
IART icon
157
Integra LifeSciences
IART
$1.35B
$227K 0.11%
5,512
– –
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$224K 0.11%
3,206
-56
-2% -$3.77K
AUB icon
159
Atlantic Union Bankshares
AUB
$6.06B
$224K 0.11%
8,635
+2,354
+37% +$66.4K
AEF
160
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$152K 0.08%
29,244
+8
+0% +$41
ET icon
161
Energy Transfer Partners
ET
$72B
$130K 0.07%
+10,200
New +$129K
FPF
162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-12,116
Closed -$191K
GLD icon
163
SPDR Gold Trust
GLD
$144B
– –
-1,240
Closed -$227K
KMI icon
164
Kinder Morgan
KMI
$70.6B
– –
-15,023
Closed -$263K
MCD icon
165
McDonald's
MCD
$195B
– –
-851
Closed -$238K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-19,761
Closed -$219K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-12,282
Closed -$135K
TBF icon
168
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-10,688
Closed -$226K
USB icon
169
US Bancorp
USB
$101B
– –
-6,668
Closed -$240K
WBD icon
170
Warner Bros
WBD
$69B
– –
-14,483
Closed -$219K
CVT
171
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-77,800
Closed -$650K
3 4 5 6
7

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.